The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 275 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AECOM | COM | 00766T100 | 5 | 148 | SH | SOLE | 148 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 274 | 24,831 | SH | SOLE | 24,831 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 9 | 59 | SH | SOLE | 59 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 24 | 291 | SH | SOLE | 291 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 300 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 49,195 | 1,984,476 | SH | SOLE | 1,984,476 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 292 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
AKORN INC | COM | 009728106 | 5 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ALERE INC | COM | 01449J105 | 26 | 505 | SH | SOLE | 505 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 13 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 281 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 39 | 933 | SH | SOLE | 933 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 579 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 7 | 107 | SH | SOLE | 107 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 11 | 185 | SH | SOLE | 185 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 167 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 120 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 292 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8 | 93 | SH | SOLE | 93 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 124 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
AMERICAN NATL INS CO | COM | 028591105 | 33 | 277 | SH | SOLE | 277 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15 | 112 | SH | SOLE | 112 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 179 | 960 | SH | SOLE | 960 | 0 | 0 | ||
AMGEN INC | PUT | 031162950 | 35 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 287 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 13 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 280 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 149 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 275 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 262 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 13 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 19 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 291 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 299 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 13 | 516 | SH | SOLE | 516 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 267 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 300 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 285 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 10 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 13 | 347 | SH | SOLE | 347 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ATHENE HLDG LTD | CL A | G0684D107 | 21 | 384 | SH | SOLE | 384 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 275 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 77 | 685 | SH | SOLE | 685 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 25 | 524 | SH | SOLE | 524 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 183 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 113 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 290 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 276 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 287 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 209 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 183 | 17,702 | SH | SOLE | 17,702 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 27 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 27 | 431 | SH | SOLE | 431 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 11 | 238 | SH | SOLE | 238 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 281 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 12 | 186 | SH | SOLE | 186 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 300 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 287 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 229 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 6 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 17 | 53 | SH | SOLE | 53 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 9 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 88 | 715 | SH | SOLE | 715 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11 | 168 | SH | SOLE | 168 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 269 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 276 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 16 | 291 | SH | SOLE | 291 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 18 | 322 | SH | SOLE | 322 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 18 | 266 | SH | SOLE | 266 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CA INC | COM | 12673P105 | 284 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 280 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CALATLANTIC GROUP INC | COM | 128195104 | 42 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 4 | 251 | SH | SOLE | 251 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 450 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 301 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 282 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
CARMAX INC | PUT | 143130952 | 1 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 273 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 465 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
CATERPILLAR INC DEL | PUT | 149123951 | 1 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
CBOE HLDGS INC | COM | 12503M108 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 293 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 9 | 89 | SH | SOLE | 89 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 462 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
CELGENE CORP | PUT | 151020954 | 116 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 314 | 73,070 | SH | SOLE | 73,070 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15 | 129 | SH | SOLE | 129 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 7 | 357 | SH | SOLE | 357 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 25 | 176 | SH | SOLE | 176 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 12 | 247 | SH | SOLE | 247 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 11 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 12 | 159 | SH | SOLE | 159 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 4 | 112 | SH | SOLE | 112 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 255 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 286 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 22 | 487 | SH | SOLE | 487 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 276 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14 | 187 | SH | SOLE | 187 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 276 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 25 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 6 | 282 | SH | SOLE | 282 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 11 | 188 | SH | SOLE | 188 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 217 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 25 | 648 | SH | SOLE | 648 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 234 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 299 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 61 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 25 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 23 | 387 | SH | SOLE | 387 | 0 | 0 | ||
CSRA INC | COM | 12650T104 | 280 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 292 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
CUMMINS INC | PUT | 231021956 | 1 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 13 | 155 | SH | SOLE | 155 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DASEKE INC | W EXP 02/27/202 | 23753F115 | 417 | 256,016 | SH | SOLE | 256,016 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 5 | 76 | SH | SOLE | 76 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 290 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 229 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 98 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 244 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7 | 112 | SH | SOLE | 112 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 146 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 13 | 228 | SH | SOLE | 228 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 97 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 287 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 278 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 275 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 283 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 7 | 131 | SH | SOLE | 131 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 16 | 148 | SH | SOLE | 148 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 14 | 159 | SH | SOLE | 159 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7 | 96 | SH | SOLE | 96 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 16 | 418 | SH | SOLE | 418 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 20 | 354 | SH | SOLE | 354 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 300 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 17 | 235 | SH | SOLE | 235 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 281 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 558 | 47,326 | SH | SOLE | 47,326 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 7 | 129 | SH | SOLE | 129 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 295 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 281 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 16 | 187 | SH | SOLE | 187 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,004 | 15,227 | SH | SOLE | 15,227 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 18 | 70 | SH | SOLE | 70 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 278 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 29 | 482 | SH | SOLE | 482 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 13 | 665 | SH | SOLE | 665 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10 | 126 | SH | SOLE | 126 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 10 | 87 | SH | SOLE | 87 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 378 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
FACEBOOK INC | PUT | 30303M952 | 103 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 209 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 288 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 8 | 161 | SH | SOLE | 161 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 280 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 275 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 275 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7 | 174 | SH | SOLE | 174 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 444 | 37,056 | SH | SOLE | 37,056 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 290 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 17 | 239 | SH | SOLE | 239 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 16 | 369 | SH | SOLE | 369 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 286 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12 | 477 | SH | SOLE | 477 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 755 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
GENERAL MTRS CO | PUT | 37045V950 | 53 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 349 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
GILEAD SCIENCES INC | PUT | 375558953 | 104 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 276 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 164 | 692 | SH | SOLE | 692 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | CALL | 382550901 | 49 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 9 | 284 | SH | SOLE | 284 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 16 | 222 | SH | SOLE | 222 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3 | 181 | SH | SOLE | 181 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7 | 92 | SH | SOLE | 92 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 293 | 20,416 | SH | SOLE | 20,416 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 221 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 475 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 275 | 9,893 | SH | SOLE | 9,893 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 14 | 263 | SH | SOLE | 263 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 10 | 93 | SH | SOLE | 93 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 13 | 196 | SH | SOLE | 196 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 11 | 98 | SH | SOLE | 98 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 270 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 285 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 20 | 143 | SH | SOLE | 143 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 169 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5 | 271 | SH | SOLE | 271 | 0 | 0 | ||
HP INC | COM | 40434L105 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
HYATT HOTELS CORP COM | CL A | 448579102 | 15 | 246 | SH | SOLE | 246 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 15 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 13 | 111 | SH | SOLE | 111 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 293 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 19 | 130 | SH | SOLE | 130 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 119 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 281 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 276 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | ||
INTUIT | COM | 461202103 | 279 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 267 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 360 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
ISHARES TR | PUT | 464287954 | 87 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 377 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT | ETF | 464287234 | 266 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 1,736 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 246 | 20,871 | SH | SOLE | 20,871 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 295 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 292 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 276 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 518 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 299 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 16 | 343 | SH | SOLE | 343 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 9 | 475 | SH | SOLE | 475 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 209 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 320 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 296 | 15,452 | SH | SOLE | 15,452 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 138 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 302 | 23,374 | SH | SOLE | 23,374 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 21 | 196 | SH | SOLE | 196 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 294 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 10 | 185 | SH | SOLE | 185 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 147 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 14 | 245 | SH | SOLE | 245 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 23 | 563 | SH | SOLE | 563 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 292 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15 | 338 | SH | SOLE | 338 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 8 | 216 | SH | SOLE | 216 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 285 | 919 | SH | SOLE | 919 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 298 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6 | 77 | SH | SOLE | 77 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 275 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 16 | 396 | SH | SOLE | 396 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 12 | 676 | SH | SOLE | 676 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 182 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 281 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 301 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 232 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 276 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 286 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,068 | 16,681 | SH | SOLE | 16,681 | 0 | 0 | ||
MERCK & CO INC | PUT | 58933Y955 | 113 | 138,000 | SH | Put | SOLE | 138,000 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 11 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 253 | 20,193 | SH | SOLE | 20,193 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 223 | 6,834 | SH | SOLE | 6,834 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 293 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 288 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 65 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 280 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 20 | 166 | SH | SOLE | 166 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 405 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 23 | 275 | SH | SOLE | 275 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 277 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 11 | 294 | SH | SOLE | 294 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 20 | 474 | SH | SOLE | 474 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 161 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 293 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
NETFLIX INC | PUT | 64110L956 | 99 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 13 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 53 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 292 | 22,004 | SH | SOLE | 22,004 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 6 | 230 | SH | SOLE | 230 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 284 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 6 | 397 | SH | SOLE | 397 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 9 | 166 | SH | SOLE | 166 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 222 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14 | 122 | SH | SOLE | 122 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 15 | 423 | SH | SOLE | 423 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4 | 116 | SH | SOLE | 116 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 195 | 28,423 | SH | SOLE | 28,423 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 294 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 14 | 190 | SH | SOLE | 190 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 24 | 205 | SH | SOLE | 205 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 19 | 697 | SH | SOLE | 697 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 293 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 22 | 197 | SH | SOLE | 197 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 11 | 156 | SH | SOLE | 156 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,132 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
PFIZER INC | PUT | 717081953 | 122 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 20 | 293 | SH | SOLE | 293 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13 | 119 | SH | SOLE | 119 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 12 | 134 | SH | SOLE | 134 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 207 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 16 | 233 | SH | SOLE | 233 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 287 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 6 | 527 | SH | SOLE | 527 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 25 | 236 | SH | SOLE | 236 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
POWERSHARES QQQ TRUST | PUT | 73935A954 | 128 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 888 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 287 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 270 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 7 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 18 | 287 | SH | SOLE | 287 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 122 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 23 | 255 | SH | SOLE | 255 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PROSHARES TR II | PUT | 74347W957 | 21 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 287 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 285 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 160 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 277 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 11 | 345 | SH | SOLE | 345 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 288 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 285 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 293 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 93 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 276 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 10 | 131 | SH | SOLE | 131 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 11 | 77 | SH | SOLE | 77 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 274 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 25 | 376 | SH | SOLE | 376 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 15 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 300 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 393 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
RPC INC | COM | 749660106 | 112 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 279 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 335 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 18 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 11 | 626 | SH | SOLE | 626 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 13 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 9 | 189 | SH | SOLE | 189 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 15 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 11 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | PUT | 81369Y955 | 167 | 113,300 | SH | Put | SOLE | 113,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | PUT | 81369Y959 | 752 | 691,800 | SH | Put | SOLE | 691,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,070 | 74,271 | SH | SOLE | 74,271 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FNL | 81369Y605 | 1,664 | 64,334 | SH | SOLE | 64,334 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 219 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 276 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 7 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 278 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 10 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 433 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 21 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 15 | 251 | SH | SOLE | 251 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 275 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 18 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 15 | 298 | SH | SOLE | 298 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 275 | 44,971 | SH | SOLE | 44,971 | 0 | 0 | ||
SPDR GOLD TRUST | CALL | 78463V907 | 139 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | CALL | 78462F903 | 702 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 3,811 | 756,700 | SH | Put | SOLE | 756,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,692 | 114,208 | SH | SOLE | 114,208 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 286 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 279 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 181 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 276 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 10 | 471 | SH | SOLE | 471 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 291 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 185 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
STERIS PLC | SHS USD | G84720104 | 12 | 133 | SH | SOLE | 133 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 9 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 18 | 295 | SH | SOLE | 295 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 6 | 193 | SH | SOLE | 193 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 303 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 19 | 307 | SH | SOLE | 307 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 12 | 157 | SH | SOLE | 157 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 94 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 9 | 673 | SH | SOLE | 673 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 395 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
TESLA INC | PUT | 88160R951 | 59 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 4 | 235 | SH | SOLE | 235 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14 | 73 | SH | SOLE | 73 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 280 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 6 | 61 | SH | SOLE | 61 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 290 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11 | 151 | SH | SOLE | 151 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 28 | 352 | SH | SOLE | 352 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 277 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
TRIBUNE MEDIA CO | CL A | 896047503 | 5 | 127 | SH | SOLE | 127 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 277 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 276 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 285 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
TYSON FOODS INC | PUT | 902494953 | 43 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 284 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
UDR INC | COM | 902653104 | 88 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 284 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 301 | 18,236 | SH | SOLE | 18,236 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 272 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 281 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17 | 144 | SH | SOLE | 144 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 418 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 297 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9 | 76 | SH | SOLE | 76 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 281 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 3 | 229 | SH | SOLE | 229 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 191 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 287 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 11 | 208 | SH | SOLE | 208 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 275 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 15 | 64 | SH | SOLE | 64 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 18 | 255 | SH | SOLE | 255 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 21 | 206 | SH | SOLE | 206 | 0 | 0 | ||
VECTREN CORP | COM | 92240G101 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 175 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 276 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 276 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 13 | 124 | SH | SOLE | 124 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 12 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 14 | 124 | SH | SOLE | 124 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 211 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 30 | 249 | SH | SOLE | 249 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 247 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 298 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 298 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 124 | SH | SOLE | 124 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 18 | 256 | SH | SOLE | 256 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 295 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 277 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 282 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 279 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 113 | 610 | SH | SOLE | 610 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 277 | 323 | SH | SOLE | 323 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 152 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 290 | 9,647 | SH | SOLE | 9,647 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 170 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 10 | 215 | SH | SOLE | 215 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 461 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 22 | 351 | SH | SOLE | 351 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 278 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 280 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 19 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 16 | 4,314 | SH | SOLE | 4,314 | 0 | 0 |